EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+15.58%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+22%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
334
New
47
Increased
226
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.74M |
| 2 |
SPDR Gold Trust
GLD
|
$3.72M |
| 3 |
Apple
AAPL
|
$3.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $2.53M | 0.44% | 30,813 +952 | +3% | +$78K |
|
52
Bank of America
BAC
$376B
| $2.5M | 0.44% | 82,307 +12,757 | +18% | +$387K |
|
53
Travel + Leisure Co
TNL
$4.11B
| $2.48M | 0.44% | 55,213 -45 | -0.1% | -$2.02K |
|
54
Verizon
VZ
$186B
| $2.47M | 0.43% | 41,950 +7,415 | +21% | +$436K |
|
55
Adobe
ADBE
$151B
| $2.46M | 0.43% | 4,910 +847 | +21% | +$424K |
|
56
Comcast
CMCSA
$125B
| $2.44M | 0.43% | 46,606 +8,038 | +21% | +$421K |
|
57
Cummins
CMI
$54.9B
| $2.41M | 0.42% | 10,623 +263 | +3% | +$59.7K |
|
58
Netflix
NFLX
$513B
| $2.41M | 0.42% | 4,454 +782 | +21% | +$423K |
|
59
Polaris
PII
$3.18B
| $2.38M | 0.42% | 24,982 | – | – |
|
60
Autoliv
ALV
$9.53B
| $2.32M | 0.41% | 25,225 | – | – |
|
61
Biogen
BIIB
$19.4B
| $2.27M | 0.4% | 9,282 +260 | +3% | +$63.7K |
|
62
Arrow Electronics
ARW
$6.51B
| $2.24M | 0.39% | 23,026 | – | – |
|
63
Foot Locker
FL
$2.36B
| $2.22M | 0.39% | 54,925 -72 | -0.1% | -$2.91K |
|
64
Coca-Cola
KO
$297B
| $2.14M | 0.38% | 39,098 +6,957 | +22% | +$381K |
|
65
Merck
MRK
$210B
| $2.12M | 0.37% | 25,947 +4,459 | +21% | +$365K |
|
66
Pfizer
PFE
$141B
| $2.11M | 0.37% | 57,352 +9,812 | +21% | +$361K |
|
|
WIZ
67
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $2.1M | 0.37% | 62,893 | – | – |
|
68
CVS Health
CVS
$92.8B
| $2.09M | 0.37% | 30,628 +2,347 | +8% | +$160K |
|
69
PepsiCo
PEP
$204B
| $2.09M | 0.37% | 14,103 +2,455 | +21% | +$364K |
|
70
AT&T
T
$209B
| $2.07M | 0.36% | 71,940 +12,756 | +22% | +$367K |
|
71
NetApp
NTAP
$22.6B
| $2.07M | 0.36% | 31,216 +374 | +1% | +$24.8K |
|
72
Walmart
WMT
$774B
| $2.06M | 0.36% | 14,319 +2,449 | +21% | +$353K |
|
73
ITT
ITT
$13.3B
| $2.06M | 0.36% | 26,730 | – | – |
|
74
Exxon Mobil
XOM
$487B
| $1.99M | 0.35% | 48,154 +7,610 | +19% | +$314K |
|
75
Abbott
ABT
$231B
| $1.97M | 0.35% | 18,017 +3,172 | +21% | +$347K |
|